天普股份(605255) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 19,065,613.86, representing an impressive growth of 85.96% year-on-year[5] - Operating revenue for the period was CNY 85,160,764.82, marking a significant increase of 37.52% compared to the same period last year[12] - Operating profit increased by 84.83% to CNY 21,503,541.99, driven by revenue growth[13] - Net profit grew by 85.96% to CNY 19,065,613.86, reflecting increased revenue and profit[13] - Investment income surged by 193.09% to CNY 2,223,831.51 due to higher profits from investments in associates[13] - Total operating revenue for Q1 2021 was CNY 85,160,764.82, an increase of 37.5% compared to CNY 61,924,412.62 in Q1 2020[27] - Net profit for Q1 2021 reached CNY 19,065,613.86, representing a 85.8% increase from CNY 10,252,616.88 in Q1 2020[29] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,035,800,884.26, a slight increase of 0.09% compared to the previous year[5] - Total liabilities decreased to CNY 80,204,460.65 from CNY 98,334,606.78 in the previous year[21] - The company's cash and cash equivalents stood at CNY 178,386,678.03, down from CNY 198,407,224.33 at the end of 2020[19] - Total assets as of March 31, 2021, amounted to CNY 1,035,800,884.26, slightly up from CNY 1,034,811,108.23 at the end of 2020[20] - Total liabilities decreased to CNY 114,702,156.92 from CNY 123,607,180.22 at the end of 2020, a reduction of 7.3%[25] Cash Flow - The net cash flow from operating activities was CNY 31,280,279.52, up by 6.36% from the previous year[5] - Cash flow from investment activities showed a significant increase, reaching CNY 315,376,083.89 compared to a negative CNY 31,147,857.67 in the previous year[14] - Cash inflow from investment activities in Q1 2021 was ¥149,418,400.51, significantly higher than ¥61,007,200.01 in Q1 2020[35] - The company reported a net cash outflow from financing activities of ¥366,445,425.48 in Q1 2021[35] - The total cash inflow from investment activities was CNY 115,707,471.27, significantly up from CNY 46,149,793.21 in the same period last year, marking an increase of approximately 150%[36] Shareholder Information - The number of shareholders at the end of the reporting period was 14,393[8] - The company reported a basic earnings per share of CNY 0.14, up from CNY 0.10 in the previous year[5] - Basic and diluted earnings per share for Q1 2021 were CNY 0.14, compared to CNY 0.10 in Q1 2020[29] Expenses - Sales expenses increased by 46.17% to CNY 2,482,991.82 due to higher sales revenue and increased travel and customer freight costs[13] - R&D expenses rose by 89.30% to CNY 7,165,686.08 as the company increased investment in new product development[13] - The company reported a decrease in credit impairment losses by 59.21% to CNY 481,054.10, indicating improved receivables management[13] - Research and development expenses for Q1 2021 were CNY 7,165,686.08, an increase of 89.2% compared to CNY 3,785,374.74 in Q1 2020[27] Inventory and Receivables - The company's accounts receivable decreased by 21.16% to CNY 79,840,080.47, primarily due to shortened customer payment cycles[11] - Inventory decreased to CNY 21,687,491.41 from CNY 23,234,286.18 at the end of 2020, a decline of 6.7%[24]